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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.88M
Cap. Flow
+$2.69M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.79%
Holding
108
New
8
Increased
36
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.12M
2
IT icon
Gartner
IT
+$1.67M
3
NEOG icon
Neogen
NEOG
+$1.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$763K
5
AGN
Allergan plc
AGN
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
AGN
Allergan Inc
AGN
+$2.75M
3
TUP
Tupperware Brands Corporation
TUP
+$1.54M
4
VZ icon
Verizon
VZ
+$804K
5
CVS icon
CVS Health
CVS
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Technology 12.93%
3 Consumer Staples 11.47%
4 Financials 11.11%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.57T
– –
-168,972
Closed -$4.66M
ILF icon
102
iShares Latin America 40 ETF
ILF
$3.76B
– –
-9,405
Closed -$299K
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,425
Closed -$1.54M
AGN
104
DELISTED
Allergan Inc
AGN
– –
-12,955
Closed -$2.75M
1 2 3 4
5

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Liberty Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Liberty Capital Management held 108 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Capital Management's Q1 2015 filing shows 8 new, 36 increased, 38 reduced and 5 closed positions. Its largest new stake was Walt Disney: 21,005 shares worth $2.2M. The largest sale was Apple, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Liberty Capital Management's largest Q1 2015 buy was Walt Disney: 21,005 shares worth $2.2M.
  • Liberty Capital Management added most to Neogen in Q1 2015, an estimated $1.12M increase.
  • Liberty Capital Management's biggest Q1 2015 reduction was Verizon, cutting an estimated $804K.
  • Liberty Capital Management fully exited Apple in Q1 2015, selling an estimated $4.66M.
  • Liberty Capital Management's ten largest holdings make up 26% of its $150M portfolio in Q1 2015.
  • Liberty Capital Management opened 8 new positions and closed 5 in Q1 2015.
  • Liberty Capital Management's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Liberty Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.